VANGUARD WORLD FD - MATERIALS ETF (VAW)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / MATERIALS ETF
Total 13F shares
4,444,829
Share change
+151,830
Total reported value
$496,709,673
Put/Call ratio
24%
Price per share
$111.76
Number of holders
97
Value change
+$17,522,833
Number of buys
49
Number of sells
40

Institutional Holders of VANGUARD WORLD FD - MATERIALS ETF (VAW) as of Q2 2014

As of 30 Jun 2014 VANGUARD WORLD FD - MATERIALS ETF (VAW) had 97 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,444,829 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, 1832 Asset Management L.P., Beacon Capital Management, Inc., Valmark Advisers, Inc., MANAGED ACCOUNT ADVISORS LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS AG, BROWN ADVISORY INC, and DOWLING & YAHNKE LLC.
This table shows 97 institutional shareholders of the security as of 30 Jun 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.